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General information

Country: UNITED STATES

Sector: Electronic Components

Amphenol Corporation designs, manufactures, and markets electrical, electronic and fiber optic connectors, interconnect systems, and coaxial and flat-ribbon cable. The Company"s products are used in a variety of industries, including telephone, wireless, and data communications systems, cable television systems, and commercial and military aerospace electronics.
Website: amphenol.com


  • Good financial results growth rate 12.1% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (13.6%)
  • Dividend yield for the last twelve months 0.7%
  • Free cash flow yield 1.7% (LTM)
  • Share price is 90.8% higher than minimum and 2.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (24.3x vs 21.6x)
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: APH
Share price, USD:  (-1.3%)119.26
year average price 92.57  


year start price 74.58 2023-05-04

min close price 72.97 2023-05-24

max close price 122.13 2024-04-29

current price 119.26 2024-05-02
Common stocks: 605 746 088

Dividend Yield:  0.7%
FCF Yield LTM: 1.7%
EV / LTM EBITDA: 24.3x
EV / EBITDA annualized: 23.7x
Last revenue growth (y/y):  9.5%
Last growth of EBITDA (y/y):  14.7%
Historical revenue growth:  12.8%
Historical growth of EBITDA:  14.3%
EV / Sales: 5.8x
Margin (EBITDA LTM / Revenue): 23.9%

Target EV / EBITDA (hist percentile): 21.6x
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 72 241
Net Debt ($m): 2 429
EV (Enterprise Value): 74 670
EBITDA LTM (млн $): 3 067
EV / LTM EBITDA: 24.3x
Price to Book: 8.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2024-04-29Zacks Investment Research

Investing in Amphenol (APH)? Don't Miss Assessing Its International Revenue Trends

2024-04-29Zacks Investment Research

Amphenol (APH) Is Up 9.37% in One Week: What You Should Know

2024-04-24Zacks Investment Research

Amphenol (APH) is an Incredible Growth Stock: 3 Reasons Why

2024-04-24Zacks Investment Research

Amphenol's (APH) Q1 Earnings Beat Estimates, Revenues Up Y/Y

2024-04-24Zacks Investment Research

Amphenol (APH) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

2024-04-24Zacks Investment Research

Amphenol (APH) Q1 Earnings and Revenues Surpass Estimates

2024-04-19Zacks Investment Research

Is Amphenol (APH) Stock Outpacing Its Computer and Technology Peers This Year?

2024-04-19Zacks Investment Research

Stay Ahead of the Game With Amphenol (APH) Q1 Earnings: Wall Street's Insights on Key Metrics

2024-04-17Zacks Investment Research

Amphenol (APH) Earnings Expected to Grow: Should You Buy?

2024-04-08Zacks Investment Research

3 Reasons Growth Investors Will Love Amphenol (APH)
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol APH APH APH APH APH APH APH
reportedCurrency USD USD USD USD USD USD USD
cik 820 313 820 313 820 313 820 313 820 313 820 313 820 313
fillingDate 2024-04-26 2024-02-07 2023-10-27 2023-07-28 2023-04-28 2023-02-08 2022-10-28
acceptedDate 2024-04-26 16:38:37 2024-02-07 16:41:10 2023-10-27 16:31:08 2023-07-28 16:32:59 2023-04-28 17:16:11 2023-02-08 16:37:48 2022-10-28 16:25:10
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 3 256M 3 328M 3 199M 3 054M 2 974M 3 239M 3 295M
costOfRevenue 2 167M 2 227M 2 151M 2 062M 2 031M 2 202M 2 235M
grossProfit 1 089M 1 100M 1 049M 992M 943M 1 038M 1 060M
grossProfitRatio 0.334 0.331 0.328 0.325 0.317 0.320 0.322
researchAndDevelopmentExpenses 0 342M 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 404M 394M 382M 368M 346M 362M 367M
otherExpenses 16M 10M 9M 6M 4M 0 0
operatingExpenses 404M 394M 382M 368M 346M 362M 367M
costAndExpenses 2 572M 2 621M 2 532M 2 430M 2 377M 2 564M 2 602M
interestIncome 0 -105M 34M 0 0 0 0
interestExpense 38M 35M 34M 35M 36M 37M 33M
depreciationAndAmortization 104M 115M 101M 94M 106M 121M 101M
ebitda 789M 832M 777M 724M 698M 787M 782M
ebitdaratio 0.242 0.250 0.243 0.237 0.235 0.243 0.237
operatingIncome 685M 690M 658M 620M 592M 666M 681M
operatingIncomeRatio 0.210 0.207 0.206 0.203 0.199 0.206 0.207
totalOtherIncomeExpensesNet -22M -6M 200 000 7M -32M -34M -30M
incomeBeforeTax 663M 665M 634M 596M 560M 633M 651M
incomeBeforeTaxRatio 0.204 0.200 0.198 0.195 0.188 0.195 0.198
incomeTaxExpense 111M 146M 115M 131M 117M 122M 150M
netIncome 549M 514M 514M 461M 439M 508M 497M
netIncomeRatio 0.169 0.155 0.161 0.151 0.148 0.157 0.151
eps 0.910 0.860 0.860 0.770 0.740 0.850 0.830
epsdiluted 0.870 0.830 0.830 0.740 0.710 0.820 0.800
weightedAverageShsOut 600M 598M 598M 595M 595M 595M 595M
weightedAverageShsOutDil 628M 622M 622M 618M 620M 620M 619M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol APH APH APH APH APH APH APH
reportedCurrency USD USD USD USD USD USD USD
cik 820 313 820 313 820 313 820 313 820 313 820 313 820 313
fillingDate 2024-04-26 2024-02-07 2023-10-27 2023-07-28 2023-04-28 2023-02-08 2022-10-28
acceptedDate 2024-04-26 16:38:37 2024-02-07 16:41:10 2023-10-27 16:31:08 2023-07-28 16:32:59 2023-04-28 17:16:11 2023-02-08 16:37:48 2022-10-28 16:25:10
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 1 857M 1 475M 1 482M 1 325M 1 391M 1 373M 1 189M
shortTermInvestments 106M 185M 253M 178M 108M 61M 63M
cashAndShortTermInvestments 1 964M 1 660M 1 734M 1 503M 1 499M 1 434M 1 252M
netReceivables 2 501M 2 618M 2 571M 2 444M 2 412M 2 631M 2 640M
inventory 2 153M 2 167M 2 099M 1 998M 2 105M 2 094M 2 080M
otherCurrentAssets 424M 390M 369M 377M 378M 320M 355M
totalCurrentAssets 7 042M 6 835M 6 773M 6 321M 6 394M 6 479M 6 327M
propertyPlantEquipmentNet 1 312M 1 315M 1 247M 1 259M 1 244M 1 204M 1 167M
goodwill 7 101M 7 092M 6 575M 6 519M 6 540M 6 446M 6 338M
intangibleAssets 785M 835M 744M 724M 743M 734M 754M
goodwillAndIntangibleAssets 7 886M 7 927M 7 319M 7 242M 7 283M 7 180M 7 091M
longTermInvestments 400 000 -367M -413M -407M 0 0 0
taxAssets 371M 367M 413M 407M 412M 0 0
otherNonCurrentAssets 112M 449M 420M 416M 49M 463M 513M
totalNonCurrentAssets 9 681M 9 691M 8 986M 8 917M 8 988M 8 847M 8 771M
otherAssets 0 0 0 0 0 0 0
totalAssets 16 723M 16 526M 15 759M 15 238M 15 382M 15 326M 15 098M
accountPayables 1 265M 1 351M 1 249M 1 117M 1 182M 1 309M 1 394M
shortTermDebt 753M 354M 356M 352M 3M 3M 3M
taxPayables 151M 166M 114M 100M 145M 170M 125M
deferredRevenue 151M 166M 114M 100M 0 410M 0
otherCurrentLiabilities 1 255M 1 282M 1 191M 1 141M 1 241M 955M 1 258M
totalCurrentLiabilities 3 423M 3 153M 2 909M 2 710M 2 426M 2 676M 2 655M
longTermDebt 3 557M 3 984M 3 936M 3 967M 4 561M 4 575M 4 750M
deferredRevenueNonCurrent -1.000 143M 129M 133M 0 0 0
deferredTaxLiabilitiesNonCurrent 371M 367M 413M 407M 412M 410M 442M
otherNonCurrentLiabilities 607M 454M 433M 428M 596M 571M 4 398M
totalNonCurrentLiabilities 4 535M 4 947M 4 912M 4 936M 5 569M 5 556M 5 794M
otherLiabilities 1.000 0 0 0 0 0 0
capitalLeaseObligations 0 212M 0 0 0 0 0
totalLiabilities 7 958M 8 100M 7 821M 7 646M 7 995M 8 232M 8 449M
preferredStock 0 0 0 0 0 0 0
commonStock 600 000 600 000 600 000 600 000 600 000 600 000 600 000
retainedEarnings 6 164M 5 921M 5 670M 5 295M 5 121M 4 979M 4 775M
accumulatedOtherComprehensiveIncomeLoss -603M -534M -658M -593M -493M -535M -672M
othertotalStockholdersEquity 3 120M 2 958M 2 844M 2 811M 2 679M 2 571M 2 468M
totalStockholdersEquity 8 682M 8 347M 7 857M 7 514M 7 308M 7 016M 6 571M
totalEquity 8 765M 8 427M 7 938M 7 592M 7 308M 7 016M 6 571M
totalLiabilitiesAndStockholdersEquity 16 723M 16 526M 15 759M 15 238M 15 382M 15 326M 15 020M
minorityInterest 83M 80M 82M 79M 78M 79M 0
totalLiabilitiesAndTotalEquity 16 723M 16 526M 15 759M 15 238M 15 382M 15 326M 15 020M
totalInvestments 107M 185M 253M 178M 108M 61M 63M
totalDebt 4 309M 4 337M 4 292M 4 319M 4 564M 4 578M 4 753M
netDebt 2 452M 2 862M 2 811M 2 994M 3 173M 3 205M 3 564M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Cash Flow Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol APH APH APH APH APH APH APH
reportedCurrency USD USD USD USD USD USD USD
cik 820 313 820 313 820 313 820 313 820 313 820 313 820 313
fillingDate 2024-04-26 2024-02-07 2023-10-27 2023-07-28 2023-04-28 2023-02-08 2022-10-28
acceptedDate 2024-04-26 16:38:37 2024-02-07 16:41:10 2023-10-27 16:31:08 2023-07-28 16:32:59 2023-04-28 17:16:11 2023-02-08 16:37:48 2022-10-28 16:25:10
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome 549M 519M 518M 465M 443M 511M 501M
depreciationAndAmortization 104M 115M 101M 94M 96M 108M 103M
deferredIncomeTax 2M -52M -2M -6M 100 000 -22M -900 000
stockBasedCompensation 24M 27M 27M 24M 22M 25M 24M
changeInWorkingCapital -82M 233M -27M -36M -28M 83M -50M
accountsReceivables 0 63M -116M 0 0 -273M 0
inventory 0 41M -91M 0 0 -279M 0
accountsPayables 0 -103M 207M 0 0 63M 0
otherWorkingCapital -82M 233M -27M -36M -28M 572M -50M
otherNonCashItems 232M 261M 0 -5M 0 0 0
netCashProvidedByOperatingActivities 597M 842M 618M 536M 532M 705M 576M
investmentsInPropertyPlantAndEquipment -94M -105M -75M -95M -98M -94M -121M
acquisitionsNet 500 000 -678M -179M 800 000 -113M 0 -214M
purchasesOfInvestments -12M -87M -80M -83M -57M -5M -101M
salesMaturitiesOfInvestments 88M 179M 4M 54M 10M 8M 153M
otherInvestingActivites 1M 2M 400 000 5M 1 000 000 10M 10M
netCashUsedForInvestingActivites -17M -689M -329M -119M -257M -81M -273M
debtRepayment -1M -5M -3M -249M -391M -274M -27M
commonStockIssued 113M 72M 162M 90M 0 185M 0
commonStockRepurchased -154M -115M -149M -154M -167M -170M -170M
dividendsPaid -132M -126M -125M -125M -125M -119M -119M
otherFinancingActivites -3M -16M -3M -1M 417M -117M 54M
netCashUsedProvidedByFinancingActivities -173M -190M -118M -439M -265M -495M -263M
effectOfForexChangesOnCash -24M 31M -14M -45M 8M 54M -66M
netChangeInCash 382M -7M 156M -66M 18M 184M -26M
cashAtEndOfPeriod 1 857M 1 475M 1 482M 1 325M 1 391M 1 373M 1 189M
cashAtBeginningOfPeriod 1 475M 1 482M 1 325M 1 391M 1 373M 1 189M 1 215M
operatingCashFlow 597M 842M 618M 536M 532M 705M 576M
capitalExpenditure -94M -105M -75M -95M -98M -94M -121M
freeCashFlow 502M 737M 543M 441M 435M 612M 455M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Earning call transcript

2024 q1
2024-04-24 ET (fiscal 2024 q1)
2023 q4
2024-01-24 ET (fiscal 2023 q4)
2023 q3
2023-10-25 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-26 ET (fiscal 2023 q1)
2022 q4
2023-01-25 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)
2022 q1
2022-04-27 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2024-04-24 12:00 ET
Amphenol Reports First Quarter 2024 Results and Announces New Stock Repurchase Program
2024-04-22 12:00 ET
Amphenol Corporation Releases 2023 Sustainability Report
2024-04-02 21:29 ET
Amphenol Corporation Announces Pricing of Senior Notes Offering
2024-02-01 13:00 ET
Amphenol Announces First Quarter 2024 Dividend
2024-01-24 13:00 ET
Amphenol Reports Fourth Quarter and Full Year 2023 Results
2023-12-15 21:56 ET
PCTEL Announces Closing of its Acquisition by Amphenol Corporation
2023-10-25 12:00 ET
Amphenol Reports Third Quarter 2023 Results and Announces Dividend Increase
2023-10-14 00:01 ET
PCTEL Announces Definitive Agreement to be Acquired by Amphenol Corporation
2023-08-04 12:00 ET
Amphenol Announces Third Quarter 2023 Dividend
2023-07-26 12:00 ET
Amphenol Reports Second Quarter 2023 Results
2023-05-05 12:00 ET
Amphenol Announces Second Quarter 2023 Dividend
2023-04-26 12:00 ET
Amphenol Reports First Quarter 2023 Results
2023-04-18 12:00 ET
Amphenol Corporation Releases 2022 Sustainability Report
2023-03-28 12:00 ET
Amphenol Corporation Announces Pricing of $350,000,000 of Senior Notes
2023-02-03 13:00 ET
Amphenol Announces First Quarter 2023 Dividend
2023-01-25 13:00 ET
Amphenol Reports Fourth Quarter and Full Year 2022 Results
2023-01-12 21:00 ET
Prahlad Singh Appointed to Board of Directors of Amphenol Corporation
2022-10-26 12:00 ET
Amphenol Reports Record Third Quarter 2022 Results and Announces Dividend Increase
2022-08-04 12:00 ET
Amphenol Announces Third Quarter 2022 Dividend
2022-07-27 12:00 ET
Amphenol Reports Second Quarter 2022 Record Results
2022-05-04 12:00 ET
Amphenol Announces Second Quarter 2022 Dividend
2022-04-27 12:00 ET
Amphenol Reports First Quarter 2022 Results
2022-04-18 12:00 ET
Amphenol Corporation Releases 2021 Sustainability Report
2022-02-03 13:00 ET
Amphenol Announces First Quarter 2022 Dividend
2022-01-26 13:00 ET
Amphenol Reports Record Fourth Quarter and Full Year 2021 Results
2021-12-01 21:46 ET
Amphenol Corporation Announces Acquisition of Halo Technology and Closing of Sale of MTS Test & Simulation Business
2021-11-09 15:02 ET
Ethernet Alliance to Participate in SC21 Open Standards Pavilion and Highlight Importance of Proven Multivendor Ethernet Interoperability
2021-10-27 12:00 ET
Amphenol Reports Record Third Quarter 2021 Results and Announces Dividend Increase
2021-09-08 12:00 ET
Amphenol Corporation Announces Pricing of $750,000,000 of Senior Notes
2021-08-05 12:00 ET
Amphenol Announces Third Quarter 2021 Dividend Payment
2021-07-28 12:00 ET
Amphenol Reports Second Quarter 2021 Record Results
2021-07-27 21:14 ET
Nancy Altobello Appointed to Board of Directors of Amphenol Corporation
2021-06-14 12:00 ET
Amphenol Corporation Releases 2020 Sustainability Report
2021-05-06 12:00 ET
Amphenol Announces Second Quarter 2021 Dividend Payment
2021-04-28 12:00 ET
Amphenol Reports First Quarter 2021 Results and Announces New Stock Repurchase Program
2021-04-07 14:31 ET
Amphenol Completes Acquisition of MTS Systems
2021-03-04 16:27 ET
MTS Shareholders Approve Merger with Amphenol
2021-02-04 13:00 ET
Amphenol Announces First Quarter 2021 Dividend Payment
2021-01-27 13:00 ET
Amphenol Reports Record Fourth Quarter 2020 Results and Announces 2-for-1 Stock Split
2020-12-15 13:00 ET
MTS Reports Fiscal Year 2020 Fourth Quarter And Full Year Financial Results
2020-12-09 13:00 ET
Amphenol Corporation to Acquire MTS Systems
2020-10-21 12:00 ET
Third Quarter 2020 Record Results and Dividend Increase Reported by Amphenol Corporation
2020-07-30 12:00 ET
Amphenol Announces Third Quarter 2020 Dividend Payment
2020-07-29 20:44 ET
Rita Lane Appointed to Board of Directors of Amphenol Corporation
2020-07-22 12:00 ET
Second Quarter 2020 Results Reported by Amphenol Corporation
2020-06-03 12:00 ET
Amphenol Corporation Releases 2019 Sustainability Report
2020-04-30 12:00 ET
Amphenol Announces Second Quarter 2020 Dividend Payment
2020-04-28 20:21 ET
Amphenol Corporation Announces Pricing of €500 Million Senior Notes
2020-04-22 12:00 ET
First Quarter 2020 Results Reported by Amphenol Corporation
2020-02-24 13:00 ET
Update to Guidance Reported by Amphenol Corporation
2020-02-13 22:10 ET
Amphenol Corporation Announces Pricing of $400,000,000 of Senior Notes
2020-01-30 13:00 ET
Amphenol Announces First Quarter 2020 Dividend Payment
2020-01-22 13:00 ET
Fourth Quarter 2019 Results Reported by Amphenol Corporation
2019-11-12 21:00 ET
Amphenol Mourns the Loss of Board Member Diana G. Reardon

SEC forms

Show financial reports only

SEC form 10
2024-04-26 00:00 ET
Amphenol published news for 2024 q1
SEC form 8
2024-04-24 10:12 ET
Amphenol published news for 2024 q1
SEC form 8
2024-04-24 10:12 ET
Amphenol reported for 2024 q1
SEC form 10
2024-02-07 00:00 ET
Amphenol published news for 2023 q4
SEC form 8
2024-01-24 09:58 ET
Amphenol reported for 2023 q4
SEC form 8
2024-01-24 09:58 ET
Amphenol published news for 2023 q4
SEC form 10
2023-10-27 00:00 ET
Amphenol published news for 2023 q3
SEC form 8
2023-10-25 10:03 ET
Amphenol reported for 2023 q3
SEC form 10
2023-07-28 00:00 ET
Amphenol published news for 2023 q2
SEC form 6
2023-07-26 10:12 ET
Amphenol reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Amphenol published news for 2023 q2
SEC form 10
2023-04-28 00:00 ET
Amphenol published news for 2023 q1
SEC form 8
2023-04-26 00:00 ET
Amphenol reported for 2023 q1
SEC form 10
2023-02-08 00:00 ET
Amphenol reported for 2022 q4
SEC form 8
2023-01-25 00:00 ET
Amphenol reported for 2022 q4
SEC form 10
2022-10-28 00:00 ET
Amphenol reported for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Amphenol reported for 2022 q3
SEC form 10
2022-07-29 00:00 ET
Amphenol reported for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Amphenol reported for 2022 q2
SEC form 10
2022-04-29 00:00 ET
Amphenol reported for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Amphenol reported for 2022 q1
SEC form 10
2022-02-09 00:00 ET
Amphenol published news for 2021 q4
SEC form 8
2022-01-26 00:00 ET
Amphenol published news for 2021 q4
SEC form 10
2021-10-29 00:00 ET
Amphenol published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
Amphenol published news for 2021 q3
SEC form 10
2021-07-30 00:00 ET
Amphenol published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
Amphenol published news for 2021 q2
SEC form 10
2021-04-30 00:00 ET
Amphenol published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Amphenol published news for 2021 q1